88IV - Public company info - China New Consumption Group Limited

Input the stock code or the company name

China New Consumption Group Limited, 08275.HK - Cash Flow	2023-03	2022-03	2021-03	2020-03	2019-03	2018-03	2017-03	2016-03
Net Cash Flow from Operating Activities	-19,329	-9,032	7,803	-1,636	6,400	-29,062	24,736	31,036
Net Cash Flow from Return on Investments & Servicing of Finance	-614	-622	-1,418	-2,305	-1,239	-567	-166	-280
Interest Received	27	0	0	0	0	0	0	0
Interest Paid	-641	-622	-1,418	-2,305	-1,239	-567	-166	-280
Dividend Received	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	33	0	56	1	-357	660	-5,616	-828
Net Cash Flow from Investing Activities	-18,548	-7,170	3,310	-15,952	-5,865	-10,813	-17,206	-16,450
Additions to Fixed Assets	-16,907	-7,650	-5,324	-5,952	-15,665	-11,553	-17,206	-16,650
Disposal of Fixed Assets	121	480	8,634	0	6,800	3,740	0	200
Increase in Investments	-9,600	0	0	-10,000	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	-281	2,281	0	0	-8,570	2,115	-7,008
Others	7,838	281	-2,281	0	3,000	5,570	-2,115	7,008
Net Cash Flow before Financing Activities	-38,458	-16,824	9,751	-19,892	-1,061	-39,782	1,748	13,478
Net Cash Flow from Financing Activities	39,643	13,632	-7,671	10,099	-907	54,117	230	-18,524
New Loans	0	0	5,100	29,277	36,974	23,669	4,920	0
Loans Repayment	-6,166	-22,892	-21,918	-19,178	-37,881	-3,563	-6,805	-11,516
Fixed Income/Debt Instruments	0	3,000	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	-3,000	0	0	0	0	0	0	0
Equity Financing	48,809	33,805	6,866	0	0	42,581	0	0
Net Cash Flow with Related Parties	0	-281	2,281	0	0	-8,570	2,115	-7,008
Others	0	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	1,185	-3,192	2,080	-9,793	-1,968	14,335	1,978	-5,046
Cash & Cash Equivalents at Beginning of Year	4,340	7,532	5,454	15,250	17,082	2,629	651	5,697
Net Cash Flow due to Change in Exchange Rate/Others	0	0	-2	-3	136	118	0	0
Cash & Cash Equivalents at End of Year	5,525	4,340	7,532	5,454	15,250	17,082	2,629	651
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - China New Consumption Group Limited , 08275.HK